Jane Street’s iShares MSCI Emerging Markets ex China ETF EMXC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-617,347
| Closed | -$34M | – | 5708 |
|
|
2025
Q1 | $34M | Buy |
617,347
+349,903
| +131% | +$19.3M | 0.01% | 278 |
|
|
2024
Q4 | $14.8M | Sell |
267,444
-6,372,245
| -96% | -$353M | ﹤0.01% | 560 |
|
|
2024
Q3 | $406M | Buy |
6,639,689
+3,773,482
| +132% | +$231M | 0.09% | 24 |
|
|
2024
Q2 | $170M | Sell |
2,866,207
-2,770,191
| -49% | -$164M | 0.04% | 82 |
|
|
2024
Q1 | $324M | Buy |
5,636,398
+4,204,601
| +294% | +$242M | 0.07% | 42 |
|
|
2023
Q4 | $79.3M | Buy |
1,431,797
+1,094,811
| +325% | +$60.7M | 0.02% | 155 |
|
|
2023
Q3 | $16.8M | Sell |
336,986
-53,014
| -14% | -$2.64M | 0.01% | 512 |
|
|
2023
Q2 | $20.3M | Buy |
390,000
+299,019
| +329% | +$15.5M | 0.01% | 567 |
|
|
2023
Q1 | $4.49M | Sell |
90,981
-1,955,237
| -96% | -$96.5M | ﹤0.01% | 1290 |
|
|
2022
Q4 | $97.1M | Sell |
2,046,218
-278,965
| -12% | -$13.2M | 0.04% | 88 |
|
|
2022
Q3 | $103M | Sell |
2,325,183
-95,195
| -4% | -$4.22M | 0.05% | 77 |
|
|
2022
Q2 | $116M | Buy |
2,420,378
+2,081,123
| +613% | +$99.4M | 0.05% | 72 |
|
|
2022
Q1 | $19.7M | Buy |
339,255
+253,286
| +295% | +$14.7M | 0.01% | 413 |
|
|
2021
Q4 | $5.21M | Sell |
85,969
-602,751
| -88% | -$36.5M | ﹤0.01% | 1044 |
|
|
2021
Q3 | $41.8M | Buy |
+688,720
| New | +$41.8M | 0.01% | 164 |
|
|
2021
Q2 | – | Sell |
-65,028
| Closed | -$3.87M | – | 5306 |
|
|
2021
Q1 | $3.87M | Sell |
65,028
-120,963
| -65% | -$7.19M | ﹤0.01% | 1003 |
|
|
2020
Q4 | $10.6M | Buy |
185,991
+22,002
| +13% | +$1.25M | 0.01% | 394 |
|
|
2020
Q3 | $7.59M | Buy |
+163,989
| New | +$7.59M | ﹤0.01% | 435 |
|
|
2020
Q1 | – | Sell |
-10,764
| Closed | -$552K | – | 3534 |
|
|
2019
Q4 | $552K | Sell |
10,764
-46,762
| -81% | -$2.4M | ﹤0.01% | 2158 |
|
|
2019
Q3 | $2.74M | Buy |
57,526
+8,794
| +18% | +$419K | ﹤0.01% | 735 |
|
|
2019
Q2 | $2.43M | Sell |
48,732
-16,929
| -26% | -$844K | ﹤0.01% | 902 |
|
|
2019
Q1 | $3.2M | Buy |
65,661
+46,720
| +247% | +$2.28M | 0.01% | 783 |
|
|
2018
Q4 | $866K | Buy |
18,941
+11,278
| +147% | +$516K | ﹤0.01% | 1631 |
|
|
2018
Q3 | $381K | Sell |
7,663
-12,903
| -63% | -$642K | ﹤0.01% | 2580 |
|
|
2018
Q2 | $999K | Sell |
20,566
-2,008
| -9% | -$97.5K | ﹤0.01% | 1650 |
|
|
2018
Q1 | $1.24M | Sell |
22,574
-6,797
| -23% | -$373K | ﹤0.01% | 1399 |
|
|
2017
Q4 | $1.58M | Sell |
29,371
-51,064
| -63% | -$2.75M | ﹤0.01% | 1029 |
|
|
2017
Q3 | $4.11M | Buy |
+80,435
| New | +$4.11M | 0.01% | 494 |
|